We are live on ! Find out more
ASB icon

Associated Banc-Corp

266 hedge funds and large institutions have $3.35B invested in Associated Banc-Corp in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 81

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 272266 (-6)

3.51% less ownership

Funds ownership: 78.45%74.94% (-3.5%)

8% less capital invested

Capital invested by funds: $3.66B → $3.35B (-$305M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
266
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
6.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
32
Increased
94
Reduced
81
Closed
35
Calls
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
126
Stonebridge Capital Advisors
Minnesota
$1.04M
NMERB
127
New Mexico Educational Retirement Board
New Mexico
$1.03M
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$1.01M -$12.5M -457,819 -92%
SWM
129
SeaCrest Wealth Management
New York
$1.01M
SCM
130
Sterling Capital Management
North Carolina
$1.01M +$21.9K +802 +2%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$990K -$847 -31 -0.1%
KA
132
Kaizen Advisory
Illinois
$976K +$1.03M +37,524 New
ProShare Advisors
133
ProShare Advisors
Maryland
$953K -$67.4K -2,465 -6%
Renaissance Technologies
134
Renaissance Technologies
New York
$952K +$1M +36,631 New
QI
135
QS Investors
New York
$949K +$872K +31,882 +693%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$909K -$292K -10,676 -23%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$905K -$22.3K -816 -2%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$895K -$303K -11,085 -24%
LCM
139
Laurion Capital Management
New York
$889K +$935K +34,204 New
EP
140
Elkfork Partners
Oregon
$887K +$230K +8,398 +33%
AB
141
Amalgamated Bank
New York
$878K -$3.12K -114 -0.3%
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$875K
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$845K -$17.3K -632 -2%
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$843K -$21.8K -797 -2%
URS
145
Utah Retirement Systems
Utah
$818K +$5.47K +200 +0.6%
SSA
146
Schonfeld Strategic Advisors
New York
$806K +$847K +31,000 New
PMAM
147
Picton Mahoney Asset Management
Ontario, Canada
$792K -$32.8K -1,200 -4%
Walleye Trading
148
Walleye Trading
New York
$776K +$400K +14,638 +96%
AAS
149
Annex Advisory Services
Wisconsin
$745K +$204K +7,445 +35%
Brown Advisory
150
Brown Advisory
Maryland
$731K

ASB Hedge Fund Activity: Q3 2018 in Review

266 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Associated Banc-Corp (ASB) for Q3 2018, worth a combined $3.35B — down 8.3% from $3.66B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ASB and 32 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 94 added.

The largest buyer was Prudential Financial, adding an estimated $27.9M. The largest seller was Deutsche Bank, cutting an estimated $36.9M.

  • 266 institutional investors held Associated Banc-Corp (ASB) as of Q3 2018, down from 272 in Q2 2018.
  • Funds reported $3.35B of Associated Banc-Corp stock for Q3 2018, down 8.3% quarter-over-quarter.
  • 32 funds opened new Associated Banc-Corp positions in Q3 2018 and 35 closed out, a net change of -3 holders.
  • The largest Associated Banc-Corp buyer in Q3 2018 was Prudential Financial, an estimated $27.9M added.
  • The largest Associated Banc-Corp seller in Q3 2018 was Deutsche Bank, an estimated $36.9M sold.

Based on aggregated 13F filings for Q3 2018.